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CELLA TEST ApS
APS
Active
Reklamebeskyttelse
CVR 40715355
Kølstrupvej 45, 5330
Munkebo
Sports activities n.e.c.
·
NACE 9319
Est. 2019 · 6 years old
3 employees
https://www.cellatest.com
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Sports activities n.e.c.
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CELLA TEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-112
-204
-40
127
274
Staff expenses
-0
-0
-0
-22
-58
EBITDA
-112
-204
-40
84
216
Depreciation & amort.
-55
-12
-148
-25
-27
EBIT
-167
-216
-188
60
189
Net financials
-7
-12
-11
-16
-15
Profit before tax
-174
-229
-198
44
174
Tax
-0
-0
-31
-10
23
Net profit
-174
-229
-167
54
152
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
645
503
468
353
371
Equity
-126
-355
-521
-468
-316
Long-term debt
0
0
0
0
0
Short-term debt
771
858
990
821
687
Total debt
771
858
990
821
687
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
78.9%
This company
2020
2024
Soliditetsgrad
-85.2%
This company
38.2%
Market median
-323% vs market
2020
2024
Egenkapitalforrentning
15169800.0%
This company
18.4%
Market median
+82444465% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
55.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.74×
This company
2020
2024
Gæld/egenkapital
2.17×
This company
0.62×
Market median
-250% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-08-15 – 2020-12-31
View
PDF
More on CELLA TEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
